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CIK: 0001908893
Total reported value
$198.9M
$198.9M
36 檔
30.6%
As reported in its official Q1 2026 Form 13F filing, McBroom & Associates, LLC's tracked investment portfolio stood at $198.9M with 36 total positions.
In Q1 2026, McBroom & Associates, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | +0.17% | -17.11% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 7.55% | +4.52% | -23.25% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.88% | -0.96% | -7.93% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.85% | -1.71% | -9.77% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.76% | -0.61% | -8.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.20% | +0.04% | -10.40% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.10% | -0.82% | -7.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.08% | -6.97% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.53% | +0.18% | -8.47% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.45% | -1.05% | -8.71% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.31% | +0.40% | -7.64% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.30% | -1.88% | -9.45% | |
| 13 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.11% | +0.11% | -10.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.43% | -8.74% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.15% | -0.75% | +12.89% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.99% | -2.99% | EXIT | |
| 17 | VST | Vistra CORP | Stock-Utilities | 2.96% | +0.30% | -4.22% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 2.40% | +0.48% | +39.67% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.92% | +0.25% | +4.74% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.66% | +0.50% | +75.66% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.31% | -0.23% | -5.38% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.01% | -6.36% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.14% | -0.22% | +10.91% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.08% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -0.10% | -18.61% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.04% | +5.02% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.12% | — | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.68% | -0.07% | -16.07% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | +0.09% | +10.64% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.42% | +0.07% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.11% | — | |
| 32 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.39% | -0.03% | +82.50% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.38% | -0.38% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | -8.23% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | -7.93% | Trim |
| 2 | IVLU | Ishares Msci International V | +1% | +39.67% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | -8.47% | Trim |
| 4 | SFM | Sprouts Farmers Market Inc | +0.8% | +75.66% | Add |
| 5 | LRCX | Lam Research CORP | +0.7% | -23.25% | Trim |
| 6 | HD | Home Depot Inc | +0.6% | +12.89% | Add |
| 7 | GLD | Spdr Gold Shares | +0.5% | -8.71% | Trim |
| 8 | TJX | Tjx Companies Inc | +0.5% | -7.72% | Trim |
| 9 | ORLY | O'reilly Automotive Inc | +0.4% | -8.27% | Trim |
| 10 | MCK | Mckesson CORP | +0.3% | +10.91% | Add |
| 11 | WMB | Williams Cos Inc | +0.2% | +10.64% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | CALM | Cal-maine Foods Inc | +0.2% | +82.50% | Add |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | PM | Philip Morris International | +0.1% | +5.02% | Add |
| 16 | DKS | Dick's Sporting Goods Inc | +0.1% | -10.07% | Trim |
| 17 | SUB | Ishares Short-term National | +0.1% | -5.38% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | VST | Vistra CORP | +0.1% | -4.22% | Trim |
| 20 | WSM | Williams-sonoma Inc | +0.1% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.36% | Trim |
| 23 | PEP | Pepsico Inc | 0% | -9.33% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -8.23% | Trim |
| 25 | AAPL | Apple Inc | 0% | -6.97% | Trim |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -16.07% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.1% | -18.61% | Trim |
| 28 | ZTS | Zoetis Inc | -0.1% | -25.66% | Trim |
| 29 | AXON | Axon Enterprise Inc | -0.2% | +4.74% | Add |
| 30 | TSCO | Tractor Supply Company | -0.3% | -10.87% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -10.40% | Trim |
| 32 | TSLA | Tesla Inc | -0.6% | -7.64% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -0.8% | -9.45% | Trim |
| 34 | MSFT | Microsoft CORP | -0.9% | -8.74% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -1% | -9.77% | Trim |
| 36 | NVDA | Nvidia CORP | -1.1% | -17.11% | Trim |
| 37 | CPRT | Copart Inc | — | EXIT | Sold out |
| 38 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
According to official SEC Form 13F filings, McBroom & Associates, LLC reported a total U.S. public equity portfolio value of $198.9M across 36 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, LRCX, COST) accounted for 30.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CPRT
前期市值: $5.0M
During Q1 2026, McBroom & Associates, LLC's top holdings by market value included NVDA (8.8%)、LRCX (7.5%)、COST (5.9%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q1 2026, McBroom & Associates, LLC made 33 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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